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CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
-6.94%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+152.97%
AUM
$129M
AUM Growth
-$4.03M
Cap. Flow
+$6.56M
Cap. Flow %
5.1%
Top 10 Hldgs %
80.17%
Holding
798
New
76
Increased
84
Reduced
189
Closed
98

Top Buys

Rank Stock Value
1
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$8.54M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$492K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$324K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$301K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$136K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.96M
2
KO icon
Coca-Cola
KO
+$97.4K
3
MSFT icon
Microsoft
MSFT
+$82.8K
4
NKE icon
Nike
NKE
+$50.1K
5
GBX icon
The Greenbrier Companies
GBX
+$48K

Sector Composition

Rank Sector Weight
1 Healthcare 3.85%
2 Technology 3.43%
3 Consumer Discretionary 3.1%
4 Energy 2.49%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
45
– –
CUB
477
DELISTED
Cubic Corporation
CUB
$6K ﹤0.01%
124
-565
-82% -$24.5K
MDCO
478
DELISTED
Medicines Co
MDCO
$6K ﹤0.01%
+155
New +$5.44K
WBMD
479
DELISTED
WebMD Health Corp.
WBMD
$6K ﹤0.01%
129
– –
BHI
480
DELISTED
Baker Hughes
BHI
$6K ﹤0.01%
100
– –
EXAM
481
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$6K ﹤0.01%
180
– –
SAJA
482
DELISTED
Sajan, Inc.
SAJA
$6K ﹤0.01%
1,221
– –
DWRE
483
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6K ﹤0.01%
111
– –
EE
484
DELISTED
El Paso Electric Company
EE
$6K ﹤0.01%
140
-512
-79% -$18.4K
ACAD icon
485
Acadia Pharmaceuticals
ACAD
$5.03B
$5K ﹤0.01%
+149
New +$6.2K
ADI icon
486
Analog Devices
ADI
$190B
$5K ﹤0.01%
+81
New +$4.71K
ANF icon
487
Abercrombie & Fitch
ANF
$5B
$5K ﹤0.01%
209
-1,196
-85% -$24.3K
BR icon
488
Broadridge
BR
$19B
$5K ﹤0.01%
85
– –
CME icon
489
CME Group
CME
$94.8B
$5K ﹤0.01%
51
– –
CMP icon
490
Compass Minerals
CMP
$1.15B
$5K ﹤0.01%
55
-281
-84% -$23.1K
CMS icon
491
CMS Energy
CMS
$22.3B
$5K ﹤0.01%
130
– –
DECK icon
492
Deckers Outdoor
DECK
$13.3B
$5K ﹤0.01%
462
-18
-4% -$201
DEO icon
493
Diageo
DEO
$53.6B
$5K ﹤0.01%
39
-88
-69% -$9.78K
EPR icon
494
EPR Properties
EPR
$4.77B
$5K ﹤0.01%
90
– –
EWBC icon
495
East-West Bancorp
EWBC
$18B
$5K ﹤0.01%
118
– –
FMC icon
496
FMC
FMC
$1.33B
$5K ﹤0.01%
166
– –
GLW icon
497
Corning
GLW
$143B
$5K ﹤0.01%
262
– –
HRI icon
498
Herc Holdings
HRI
$5.61B
$5K ﹤0.01%
86
– –
INO icon
499
Inovio Pharmaceuticals
INO
$69M
$5K ﹤0.01%
63
– –
PBH icon
500
Prestige Consumer Healthcare
PBH
$2.6B
$5K ﹤0.01%
108
– –
18 19
20
21 22

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TAM
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LC
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SBIA
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CIG
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CCM
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MW
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WCF
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SIA
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Cable Hill Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Cable Hill Partners held 798 positions worth $129M, down 3% from $133M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $6.56M of net new capital in Q3 2015, opening 76 new positions and adding to 84 existing holdings. Its largest new stake was Fortune Brands Innovations: 11,934 shares worth $490K.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.96M trimmed.

  • Cable Hill Partners's largest Q3 2015 buy was Fortune Brands Innovations: 11,934 shares worth $490K.
  • Cable Hill Partners added most to Invesco MSCI Global Timber ETF in Q3 2015, an estimated $8.54M increase.
  • Cable Hill Partners's biggest Q3 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.96M.
  • Cable Hill Partners fully exited Approach Resources Inc. in Q3 2015, selling an estimated $31K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $129M portfolio in Q3 2015.
  • Cable Hill Partners opened 76 new positions and closed 98 in Q3 2015.
  • Cable Hill Partners's portfolio value fell 3% quarter-over-quarter to $129M.

Based on Cable Hill Partners's 13F filing for Q3 2015, filed 4 Aug 2016.